| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-08-23 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.100 | 40.000 | 56.87 |
| 2011-08-30 | 2011-11-25 |
LECO111217P00027500
LECO111217P00030000
|
5 | 30.00 | 27.50 | 0.575 | 812.500 | 38.12 |
| 2012-06-01 | 2012-08-27 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.100 | 165.000 | 40.81 |
| 2014-02-26 | 2014-05-27 |
LECO140621P00065000
LECO140621P00070000
|
2 | 70.00 | 65.00 | 1.125 | -500.000 | 70.39 |
| 2014-05-28 | 2014-08-25 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.100 | 660.000 | 72.24 |
| 2016-02-23 | 2016-05-20 |
LECO160617P00045000
LECO160617P00050000
|
2 | 50.00 | 45.00 | 1.140 | 243.000 | 60 |
| 2016-11-23 | 2017-02-21 |
LECO170317P00065000
LECO170317P00070000
|
2 | 70.00 | 65.00 | 1.10 | 235.000 | 88.47 |
| 2017-02-24 | 2017-05-22 |
LECO170616P00070000
LECO170616P00075000
|
2 | 75.00 | 70.00 | 1.075 | 205.000 | 96.51 |
| 2018-11-20 | 2019-02-15 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.05 | 210.000 | 84.45 |
| 2019-02-26 | 2019-05-24 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.175 | -225.000 | 79.56 |
| 2019-08-29 | 2019-11-25 |
LECO191220P00070000
LECO191220P00075000
|
2 | 75.00 | 70.00 | 1.075 | -250.000 | 97.8 |
| 2019-12-02 | 2020-02-27 |
LECO200320P00080000
LECO200320P00085000
|
2 | 85.00 | 80.00 | 1.125 | -290.000 | 64.79 |
| 2020-02-28 | 2020-05-26 |
LECO200619P00070000
LECO200619P00075000
|
2 | 75.00 | 70.00 | 1.25 | 170.00 | 83.51 |
| 2020-05-28 | 2020-08-24 |
LECO200918P00070000
LECO200918P00075000
|
3 | 75.00 | 70.00 | 1.80 | 1110.00 | 91.72 |
| 2020-08-28 | 2020-11-23 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.000 | 118.72 |
| 2020-11-24 | 2021-02-19 |
LECO210319P00100000
LECO210319P00105000
|
2 | 105.00 | 100.00 | 1.10 | -35.000 | 124 |
| 2021-05-27 | 2021-08-23 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.225 | 680.000 | 132.5 |
| 2021-08-24 | 2021-11-19 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 1.425 | 260.000 | 135.18 |
| 2021-11-24 | 2022-02-22 |
LECO220318P00130000
LECO220318P00135000
|
2 | 135.00 | 130.00 | 1.35 | -330.00 | 134.18 |
| 2022-02-23 | 2022-05-23 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 1.175 | -10.000 | 122.32 |
| 2022-05-24 | 2022-08-19 |
LECO220916P00115000
LECO220916P00120000
|
2 | 120.00 | 115.00 | 1.15 | 610.00 | 134.03 |
| 2022-08-25 | 2022-11-21 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 55.000 | 142.09 |
| 2022-11-22 | 2023-02-17 |
LECO230317P00135000
LECO230317P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 160.59 |
| 2023-02-21 | 2023-05-19 |
LECO230616P00145000
LECO230616P00150000
|
2 | 150.00 | 145.00 | 1.15 | 575.000 | 195.93 |
| 2023-05-23 | 2023-08-18 |
LECO230915P00155000
LECO230915P00160000
|
2 | 160.00 | 155.00 | 1.225 | 60.000 | 181.2 |
| 2023-08-22 | 2023-11-17 |
LECO231215P00170000
LECO231215P00175000
|
2 | 175.00 | 170.00 | 1.20 | 440.000 | 216.45 |
| 2023-11-21 | 2024-02-16 |
LECO240315P00180000
LECO240315P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.00 | 248.41 |
| 2024-02-27 | 2024-05-24 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -765.00 | 187.91 |
| 2024-05-30 | 2024-08-26 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 90.00 | 185.45 |
| 2024-08-27 | 2024-11-22 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 189.75 |
| 2024-12-02 | 2025-02-27 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 0.975 | -10.000 | 192.02 |
| 2025-02-27 | 2025-05-27 |
LECO250620P00185000
LECO250620P00190000
|
2 | 190.00 | 185.00 | 1.175 | -195.000 | 201.2 |